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Tikehau Capital

Transaction in Own Shares Apr 12, 2024

1705_iss_2024-04-12_42053b5b-91d1-4680-b042-c7022f724be4.pdf

Transaction in Own Shares

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In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital: https://www.tikehaucapital.com/fr/shareholders/regulatory-information

Disclosure of shares repurchases from 5 April 2024 to 11 April 2024

Name of the issuer Issuer Identity Code
(LEI)
Trading Day ISIN Aggregated volume
per day (number of
shares)
Weighted
average price
per day
Market (MIC
Code)
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 05/04/2024 FR0013230612 5,552 20.5755 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 08/04/2024 FR0013230612 1,752 20.8423 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 09/04/2024 FR0013230612 969 20.7041 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 10/04/2024 FR0013230612 3,357 21.2530 XPAR
TIKEHAU CAPITAL 969500BY8TEU16U3SJ94 11/04/2024 FR0013230612 1,702 21.4078 XPAR
TOTAL 13,332 20.8968

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